|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,01 | 7.11. |   | 8,78 | 8,84 | - | - |  | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 22,40 | 6.11. | | 6,71 | 8,84 | 47,33 | - | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,427,29 | 7.11. | | 8,98 | 8,84 | 40,59 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,22 | 7.11. | | 7,47 | 8,84 | 39,47 | 37,80 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,11 | 6.11. | | 10,00 | 8,84 | 23,93 | 18,03 | | A1Z3C | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (A) | EUR | 122,54 | 7.11. | | 9,71 | 8,84 | 25,88 | 21,77 | | A1Z3D | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (T) | EUR | 129,89 | 7.11. | | 9,71 | 8,84 | 25,86 | 21,20 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 148,80 | 5.11. |  | 8,36 | 8,84 | 18,95 | 31,95 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 15,83 | 6.11. | | 10,63 | 8,83 | 28,17 | 34,10 | | A1JPBU | WWK SELECT CHANCE C I | EUR | 21,19 | 7.11. | | 5,27 | 8,83 | 48,29 | 58,49 | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,30 | 7.11. | | 7,34 | 8,83 | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 71,22 | 7.11. | | 16,66 | 8,83 | - | - | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,38 | 6.11. | | 10,17 | 8,83 | 30,98 | - | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 484,35 | 7.11. | | 6,71 | 8,83 | 42,93 | 75,64 | | A1YBX | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (VTA) | EUR | 136,30 | 7.11. | | 9,72 | 8,83 | 25,78 | 21,57 | | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,154,24 | 6.11. | | 9,31 | 8,83 | 46,36 | 78,50 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,877,02 | 5.11. | | 7,71 | 8,83 | 57,29 | 21,20 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 130,77 | 6.11. | | 10,06 | 8,83 | 27,98 | 3,99 | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,24 | 6.11. | | 9,68 | 8,83 | - | - | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 2,847,83 | 6.11. | | 9,31 | 8,83 | 46,35 | 78,52 | |
|
|
